Financial Sense Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Financial Sense Advisors’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-24,716	Closed	-$838K	–	73
2019 Q1	$838K	Sell	24,716 -8,734	-26%	-$283K	0.37%	32
2018 Q4	$1.01M	Sell	33,450 -3,982	-11%	-$127K	0.64%	22
2018 Q3	$1.25M	Buy	37,432 +624	+2%	+$20.5K	0.53%	34
2018 Q2	$1.15M	Buy	36,808 +470	+1%	+$14.7K	0.8%	24
2018 Q1	$1.13M	Buy	36,338 +2,110	+6%	+$67.7K	0.55%	32
2017 Q4	$1.1M	Buy	34,228 +22,268	+186%	+$687K	0.51%	32
2017 Q3	$356K	Sell	11,960 -2,110	-15%	-$61.5K	0.18%	51
2017 Q2	$406K	Buy	14,070 +1,644	+13%	+$47K	0.21%	54
2017 Q1	$349K	Buy	+12,426	New	+$344K	0.21%	52

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Financial Sense Advisors's NOBL Position: Q2 2019 in Review

Financial Sense Advisors sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2019, closing a stake of 24,716 shares — an estimated $838K sold.

Financial Sense Advisors first reported a position in NOBL in Q1 2017 and held it in 9 quarters. The position peaked at $1.25M in Q3 2018. 286 funds tracked by Wall St. Rank hold NOBL as of Q2 2019.

Financial Sense Advisors reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2019 after selling out during the quarter.
Financial Sense Advisors sold 24,716 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2019, an estimated $838K.
Financial Sense Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2017 and held it in 9 quarters.
Financial Sense Advisors's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.25M in Q3 2018.
286 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2019.

Based on Financial Sense Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.